Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
851
DELISTED
American Equity Investment Life Holding Company
AEL
| $63.8M | 0.02% |
1,802,956
-1,721
| -0.1% | -$60.9K |
|
852
Patterson-UTI
PTEN
$2.11B
| $63.6M | 0.02% |
3,718,927
-45,663
| -1% | -$781K |
|
853
Oshkosh
OSK
$8.75B
| $63.6M | 0.02% |
892,149
+22,252
| +3% | +$1.59M |
|
|
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
| $63.5M | 0.02% |
1,223,123
+120,458
| +11% | +$6.26M |
|
855
Perrigo
PRGO
$3.04B
| $63.5M | 0.02% |
897,445
-167,507
| -16% | -$11.9M |
|
|
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
| $63.5M | 0.02% |
893,944
+63,720
| +8% | +$4.52M |
|
857
Ryman Hospitality Properties
RHP
$6.34B
| $63.4M | 0.02% |
735,429
-3,385
| -0.5% | -$292K |
|
858
Supernus Pharmaceuticals
SUPN
$2.59B
| $63.2M | 0.02% |
1,255,961
-188,759
| -13% | -$9.5M |
|
859
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $63.2M | 0.02% |
293,779
+43,609
| +17% | +$9.38M |
|
860
iShares Select Dividend ETF
DVY
$20.7B
| $63.2M | 0.02% |
633,211
-11,279
| -2% | -$1.13M |
|
861
Healthcare Services Group
HCSG
$1.15B
| $63.2M | 0.02% |
1,554,944
+406,443
| +35% | +$16.5M |
|
862
Sun Communities
SUI
$16.1B
| $63.1M | 0.02% |
621,708
+400
| +0.1% | +$40.6K |
|
863
Portland General Electric
POR
$4.63B
| $63M | 0.02% |
1,381,753
-34,592
| -2% | -$1.58M |
|
864
Cracker Barrel
CBRL
$1.09B
| $62.9M | 0.02% |
427,805
+12,007
| +3% | +$1.77M |
|
865
First Horizon
FHN
$11.5B
| $62.8M | 0.02% |
3,638,050
-138,630
| -4% | -$2.39M |
|
|
AJRD
866
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $62.6M | 0.02% |
1,840,668
-73,112
| -4% | -$2.49M |
|
867
Brookfield
BN
$100B
| $62.6M | 0.02% |
2,624,656
+413,918
| +19% | +$9.86M |
|
868
G-III Apparel Group
GIII
$1.13B
| $62.5M | 0.02% |
1,297,470
+54,953
| +4% | +$2.65M |
|
869
Stifel
SF
$11.6B
| $62.4M | 0.02% |
1,826,037
-1,881
| -0.1% | -$64.3K |
|
870
Hancock Whitney
HWC
$5.35B
| $62.3M | 0.02% |
1,310,671
-25,375
| -2% | -$1.21M |
|
871
ASGN Inc
ASGN
$2.23B
| $62.2M | 0.02% |
787,474
+50,985
| +7% | +$4.02M |
|
872
iShares Russell 1000 Value ETF
IWD
$63.4B
| $62.1M | 0.02% |
490,671
+119,200
| +32% | +$15.1M |
|
873
BWX Technologies
BWXT
$15.2B
| $62M | 0.02% |
991,339
+182,138
| +23% | +$11.4M |
|
874
Chart Industries
GTLS
$8.95B
| $62M | 0.02% |
791,006
-6,219
| -0.8% | -$487K |
|
875
Veeva Systems
VEEV
$45B
| $61.8M | 0.02% |
568,021
-17,945
| -3% | -$1.95M |
|